4A
4Wealth Advisors Portfolio holdings
AUM
$96.2M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-7.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
10
Increased
58
Reduced
52
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$590K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$580K |
| 3 |
Dollar General
DG
|
$575K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$552K |
| 5 |
Chevron
CVX
|
$540K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 3 |
Climb Global Solutions
CLMB
|
$748K |
| 4 |
Wolverine World Wide
WWW
|
$731K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$653K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $429K | 0.47% |
6,952
-1,394
| -17% | -$86K |
|
77
Mastercard
MA
$536B
| $423K | 0.46% |
771
+62
| +9% | +$34K |
|
78
Goldman Sachs
GS
$220B
| $421K | 0.46% |
772
+52
| +7% | +$28.4K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $413K | 0.45% |
14,786
-3,583
| -20% | -$100K |
|
80
Intuitive Surgical
ISRG
$158B
| $411K | 0.45% |
829
-795
| -49% | -$394K |
|
81
Salesforce
CRM
$245B
| $407K | 0.44% |
1,517
+161
| +12% | +$43.2K |
|
82
Cleveland-Cliffs
CLF
$5.14B
| $404K | 0.44% |
+49,200
| New | +$404K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $401K | 0.44% |
5,082
+369
| +8% | +$29.1K |
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $397K | 0.43% |
4,013
-12,349
| -75% | -$1.22M |
|
85
Scorpio Tankers
STNG
$2.64B
| $395K | 0.43% |
10,507
-860
| -8% | -$32.3K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $378K | 0.41% |
9,603
+905
| +10% | +$35.6K |
|
87
Nike
NKE
$110B
| $373K | 0.41% |
5,870
+1,423
| +32% | +$90.3K |
|
88
Southern Company
SO
$101B
| $369K | 0.4% |
4,018
-214
| -5% | -$19.7K |
|
89
FedEx
FDX
$53.1B
| $367K | 0.4% |
1,507
+340
| +29% | +$82.9K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $357K | 0.39% |
12,575
-750
| -6% | -$21.3K |
|
91
ConocoPhillips
COP
$118B
| $354K | 0.39% |
3,374
+65
| +2% | +$6.83K |
|
92
Oracle
ORCL
$625B
| $354K | 0.39% |
2,530
+669
| +36% | +$93.5K |
|
93
Pfizer
PFE
$141B
| $342K | 0.37% |
13,490
+2,779
| +26% | +$70.4K |
|
94
Diamondback Energy
FANG
$41B
| $340K | 0.37% |
2,127
-105
| -5% | -$16.8K |
|
95
General Dynamics
GD
$86.7B
| $338K | 0.37% |
1,240
-53
| -4% | -$14.5K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $338K | 0.37% |
9,280
-2,569
| -22% | -$93.5K |
|
97
UnitedHealth
UNH
$277B
| $337K | 0.37% |
644
+13
| +2% | +$6.81K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.34% |
4,436
+144
| +3% | +$10.2K |
|
99
Simon Property Group
SPG
$58.7B
| $309K | 0.34% |
1,863
-59
| -3% | -$9.8K |
|
100
Public Storage
PSA
$51.1B
| $306K | 0.33% |
1,024
+69
| +7% | +$20.6K |
|